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Table of Contents
- Why Should you Invest in SIP or Systematic Investment Plan?
- Best SIP Plans for 10, 20 Year Investment in FY 19 - 20
- How to Invest in Mutual Fund SIP Online?
Top 10 Funds
- SBI Small Cap Fund
- Mirae Asset Emerging Bluechip Fund
- Aditya Birla Sun Life Banking And Financial Services Fund
- HDFC Balanced Advantage Fund
- Motilal Oswal Multicap 35 Fund
- Aditya Birla Sun Life India GenNext Fund
- Axis Focused 25 Fund
- ICICI Prudential Banking and Financial Services Fund
- Canara Robeco Emerging Equities
- Axis Long Term Equity Fund
10 Best SIP Plans for 10 , 20 Year Investment 2019
Best SIP Plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds.
Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient.
Why Should you Invest in SIP or Systematic Investment Plan?
Some of the benefits of investing in a SIP are:
Power of Compounding
Systematic Investment Plans also offer the benefit of the Power of Compounding. Simple interest is when you gain interest on only the principal. In the case of compound interest, the interest amount is added to the principal, and interest is calculated on the new principal (old principal plus gains). This process continues every time. Since the mutual funds in the SIP are in installments, they are compounded, which adds more to the initially invested sum.
Rupee Cost Averaging
The biggest benefit that a systematic investment plan offers is Rupee Cost Averaging which helps an individual to average out the cost of an asset purchase. While making a lump sum investment in a mutual fund a certain number of units are purchased by the investor all at once, in the case of a SIP the purchase of units is done over a long period and these are spread out equally over monthly intervals (usually). Due to the investment being spread out over time, the investment is made into the stock market at different price points giving the investor the benefit of averaging cost, hence the term rupee cost averaging.
Affordability
SIPs are a very affordable option for the masses to start savings since the minimum amount required for each installment (that too monthly!) can be as low as INR 500. Some Mutual Fund companies even offer something called a MicroSIP where the ticket size is as low as INR 100.
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Risk Reduction
Given that a systematic investment plan is spread over a long period of time, one catches all periods of the stock market, the ups and more importantly the downturns. In downturns, when fear catches most investors, SIP installments continue ensuring the investors buy low.
Best SIP Plans for 10, 20 Year Investment in FY 19 - 20
(Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns. Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 10. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice. Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral fund was launched on 5 Aug 05. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life India GenNext Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies. Axis Focused 25 Fund is a Equity - Focused fund was launched on 29 Jun 12. It is a fund with Moderately High risk and has given a Below is the key information for Axis Focused 25 Fund Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on To generate capital appreciation by primarily investing in diversified
mid cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Emerging Equities is a Equity - Large & Mid Cap fund was launched on 11 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Emerging Equities Returns up to 1 year are on To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. Axis Long Term Equity Fund is a Equity - ELSS fund was launched on 29 Dec 09. It is a fund with Moderately High risk and has given a Below is the key information for Axis Long Term Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) SBI Small Cap Fund Growth ₹52.2694
↑ 1.01 ₹2,413 500 4 0.5 7.1 10.8 17.8 -19.6 Mirae Asset Emerging Bluechip Fund Growth ₹54.03
↑ 0.69 ₹7,759 1,000 1.9 0.8 14.6 11.4 17.3 -5.4 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹28.82
↑ 0.10 ₹1,715 1,000 -1.8 -1.8 16.8 9 16 -2.4 HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91 ₹37,850 500 2.9 -1.2 3.1 16.6 15.5 Motilal Oswal Multicap 35 Fund Growth ₹26.7012
↑ 0.20 ₹12,693 500 3.3 2.6 14.2 9.1 15.3 -7.8 Aditya Birla Sun Life India GenNext Fund Growth ₹88.08
↑ 0.66 ₹1,103 1,000 7.1 6.4 19.3 10.6 14.9 -1.6 Axis Focused 25 Fund Growth ₹29.91
↑ 0.15 ₹7,841 1,000 6.5 8.5 18.2 14.1 14.9 0.6 ICICI Prudential Banking and Financial Services Fund Growth ₹63.17
↑ 0.36 ₹3,102 100 -5.5 -4.3 16.7 10.8 14.7 -0.4 Canara Robeco Emerging Equities Growth ₹92.3
↑ 0.93 ₹4,668 1,000 1.2 -2.4 9.2 8.5 14.1 -9.3 Axis Long Term Equity Fund Growth ₹48.0012
↑ 0.21 ₹19,236 500 6.1 8.4 20.4 13 13.9 2.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19 CAGR returns for over 5 years and fund having atleast have market history (Fund age) of 5 year and have minimum 500 Crore of asset under management.
1. SBI Small Cap Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 4 in Small Cap category. Return for 2018 was -19.6% , 2017 was 78.7% and 2016 was 1.3% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (18 Oct 19) ₹52.2694 ↑ 1.01 (1.97 %) Net Assets (Cr) ₹2,413 on 31 Aug 19 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.64 Sharpe Ratio -0.94 Information Ratio 1.3 Alpha Ratio 7.5 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹12,969 30 Sep 16 ₹15,473 30 Sep 17 ₹20,583 30 Sep 18 ₹20,873 30 Sep 19 ₹21,721 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 6% 3 Month 4% 6 Month 0.5% 1 Year 7.1% 3 Year 10.8% 5 Year 17.8% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% 2013 7.8% 2012 31.9% 2011 -24.3% 2010 19% 2009 Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 5.45 Yr. Data below for SBI Small Cap Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Consumer Cyclical 20.74% Industrials 19.23% Basic Materials 17.63% Financial Services 9.35% Consumer Defensive 9.05% Technology 4.16% Utility 2.2% Health Care 1.46% Real Estate 1.07% Asset Allocation
Asset Class Value Cash 14.47% Equity 85.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -13% ₹319 Cr JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT5% ₹111 Cr 1,077,439 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084864% ₹101 Cr 352,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 5406994% ₹100 Cr 377,000
↑ 1,000 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 5305173% ₹83 Cr 1,800,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421413% ₹79 Cr 3,134,750 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5402033% ₹75 Cr 600,000 Emami Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 5311623% ₹74 Cr 2,500,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 17 | KIRLOSENG3% ₹69 Cr 4,150,838 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK3% ₹69 Cr 310,000 2. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 19.9% since its launch. Return for 2018 was -5.4% , 2017 was 49% and 2016 was 12.2% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (18 Oct 19) ₹54.03 ↑ 0.69 (1.29 %) Net Assets (Cr) ₹7,759 on 31 Aug 19 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.26 Sharpe Ratio -0.3 Information Ratio 1.27 Alpha Ratio 9.3 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹12,266 30 Sep 16 ₹15,111 30 Sep 17 ₹18,940 30 Sep 18 ₹19,271 30 Sep 19 ₹21,452 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 5.7% 3 Month 1.9% 6 Month 0.8% 1 Year 14.6% 3 Year 11.4% 5 Year 17.3% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.4% 2017 49% 2016 12.2% 2015 14.1% 2014 84.6% 2013 8.6% 2012 45.6% 2011 -15.2% 2010 2009 Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 9.15 Yr. Ankit Jain 31 Jan 19 0.58 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 32.11% Health Care 13.12% Consumer Cyclical 12.46% Basic Materials 9.57% Consumer Defensive 8.24% Technology 7.77% Industrials 7.34% Energy 5.09% Utility 3.93% Asset Allocation
Asset Class Value Cash 0.36% Equity 99.64% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK6% ₹483 Cr 11,800,939
↑ 720,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹468 Cr 2,098,870
↑ 153,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹294 Cr 4,429,016
↑ 318,324 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹268 Cr 2,143,513 Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS3% ₹257 Cr 4,014,785 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹247 Cr 9,037,029
↑ 2,059,381 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | INDUSINDBK3% ₹246 Cr 1,761,487
↑ 67,500 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | 5008003% ₹207 Cr 7,430,829
↓ -1,240,978 Vinati Organics Ltd (Basic Materials)
Equity, Since 30 Sep 12 | 5242002% ₹192 Cr 903,621 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT2% ₹183 Cr 1,380,582
↑ 228,997 3. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 19.9% since its launch. Ranked 3 in Sectoral category. Return for 2018 was -2.4% , 2017 was 47.6% and 2016 was 15.7% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (18 Oct 19) ₹28.82 ↑ 0.10 (0.35 %) Net Assets (Cr) ₹1,715 on 31 Aug 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.64 Sharpe Ratio -0.45 Information Ratio -0.95 Alpha Ratio -18.24 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹12,135 30 Sep 16 ₹16,056 30 Sep 17 ₹20,215 30 Sep 18 ₹18,762 30 Sep 19 ₹21,127 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 8.2% 3 Month -1.8% 6 Month -1.8% 1 Year 16.8% 3 Year 9% 5 Year 16% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% 2014 65.8% 2013 2012 2011 2010 2009 Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Satyabrata Mohanty 14 Dec 13 5.13 Yr. Dhaval Gala 26 Aug 15 3.44 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 98.15% Asset Allocation
Asset Class Value Cash 1.85% Equity 98.15% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK17% ₹312 Cr 2,542,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK12% ₹216 Cr 4,970,190
↓ -700,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹141 Cr 347,931 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹123 Cr 1,790,739
↑ 306,739 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5411536% ₹107 Cr 2,183,900 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK6% ₹107 Cr 652,830 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | INDUSINDBK5% ₹87 Cr 631,373
↓ -109,761 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5329785% ₹83 Cr 97,200 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407165% ₹82 Cr 674,427
↑ 674,427 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN4% ₹73 Cr 2,709,080
↓ -2,250,000 4. HDFC Balanced Advantage Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 23 in Dynamic Allocation category. . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (05 Mar 19) ₹188.872 ↑ 2.91 (1.56 %) Net Assets (Cr) ₹37,850 on 31 Jul 18 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.53 Sharpe Ratio 0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,230 30 Sep 16 ₹11,669 30 Sep 17 ₹13,628 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 2.6% 3 Month 2.9% 6 Month -1.2% 1 Year 3.1% 3 Year 16.6% 5 Year 15.5% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Data below for HDFC Balanced Advantage Fund as on 31 Jul 18
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 19.7% since its launch. Ranked 5 in Multi Cap category. Return for 2018 was -7.8% , 2017 was 43.1% and 2016 was 8.5% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (18 Oct 19) ₹26.7012 ↑ 0.20 (0.77 %) Net Assets (Cr) ₹12,693 on 31 Aug 19 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio -0.52 Information Ratio 0.07 Alpha Ratio 4.21 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹13,007 30 Sep 16 ₹14,963 30 Sep 17 ₹18,829 30 Sep 18 ₹18,121 30 Sep 19 ₹19,434 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 8.2% 3 Month 3.3% 6 Month 2.6% 1 Year 14.2% 3 Year 9.1% 5 Year 15.3% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 2013 2012 2011 2010 2009 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Abhiroop Mukherjee 28 Apr 14 5.18 Yr. Akash Singhania 17 May 19 0.12 Yr. Herin Visaria 26 Jul 19 0 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 45.23% Technology 13.77% Consumer Cyclical 12.2% Consumer Defensive 6.85% Energy 6.11% Industrials 5.8% Health Care 4.34% Basic Materials 3.06% Asset Allocation
Asset Class Value Cash 1.94% Equity 98.04% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK10% ₹1,280 Cr 5,745,342 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC8% ₹975 Cr 4,500,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY7% ₹922 Cr 11,314,855 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322157% ₹830 Cr 12,500,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5407776% ₹780 Cr 14,000,000
↑ 500,414 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT6% ₹736 Cr 5,540,750 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI5% ₹612 Cr 1,000,000
↑ 106,952 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹606 Cr 1,817,855 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS5% ₹599 Cr 2,652,616 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | 5324324% ₹560 Cr 8,909,387 6. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 8 in Sectoral category. Return for 2018 was -1.6% , 2017 was 39.4% and 2016 was 7.4% . Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (18 Oct 19) ₹88.08 ↑ 0.66 (0.75 %) Net Assets (Cr) ₹1,103 on 31 Aug 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 0.72 Sharpe Ratio -0.39 Information Ratio 0.15 Alpha Ratio 5.61 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹12,083 30 Sep 16 ₹14,558 30 Sep 17 ₹16,814 30 Sep 18 ₹17,045 30 Sep 19 ₹19,613 Returns for Aditya Birla Sun Life India GenNext Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 9.2% 3 Month 7.1% 6 Month 6.4% 1 Year 19.3% 3 Year 10.6% 5 Year 14.9% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -1.6% 2017 39.4% 2016 7.4% 2015 7.5% 2014 51% 2013 4.8% 2012 46% 2011 -14.5% 2010 28.5% 2009 58.5% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Anil Shah 23 Sep 13 5.52 Yr. Chanchal Khandelwal 26 Aug 15 3.6 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 33.43% Consumer Defensive 22.03% Consumer Cyclical 17.03% Health Care 7.67% Basic Materials 7.2% Technology 3.42% Industrials 2.69% Communication Services 1.3% Real Estate 0.93% Asset Allocation
Asset Class Value Cash 4.25% Equity 95.69% Debt 0.03% Other 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK7% ₹78 Cr 1,790,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹77 Cr 630,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC5% ₹64 Cr 2,449,384
↑ 350,000 Clearing Corporation Of India Limited
CBLO | -5% ₹60 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC3% ₹36 Cr 180,300 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 5008303% ₹35 Cr 230,600
↑ 30,600 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹33 Cr 202,342 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322152% ₹29 Cr 430,000
↑ 100,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 5008252% ₹29 Cr 100,000 Whirlpool of India Ltd (Technology)
Equity, Since 28 Feb 14 | 5002382% ₹28 Cr 146,000 7. Axis Focused 25 Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 7 in Focused category. Return for 2018 was 0.6% , 2017 was 45.2% and 2016 was 4.6% . Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (18 Oct 19) ₹29.91 ↑ 0.15 (0.50 %) Net Assets (Cr) ₹7,841 on 31 Aug 19 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.73 Sharpe Ratio -0.58 Information Ratio 0.24 Alpha Ratio -2.6 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,274 30 Sep 16 ₹12,859 30 Sep 17 ₹15,861 30 Sep 18 ₹17,349 30 Sep 19 ₹19,058 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 10.7% 3 Month 6.5% 6 Month 8.5% 1 Year 18.2% 3 Year 14.1% 5 Year 14.9% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 0.6% 2017 45.2% 2016 4.6% 2015 3.9% 2014 38.8% 2013 5.8% 2012 2011 2010 2009 Fund Manager information for Axis Focused 25 Fund
Name Since Tenure Jinesh Gopani 7 Jun 16 3.23 Yr. Data below for Axis Focused 25 Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 42.01% Technology 14.21% Basic Materials 13.9% Consumer Cyclical 13.32% Consumer Defensive 5.47% Health Care 3% Industrials 2.42% Energy 2.39% Asset Allocation
Asset Class Value Cash 5.43% Equity 94.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000349% ₹693 Cr 2,078,583
↑ 120,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK8% ₹665 Cr 2,985,246
↑ 400,546 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK7% ₹574 Cr 4,006,457
↓ -700,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS7% ₹571 Cr 2,526,916
↓ -272,089 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5329787% ₹532 Cr 747,220
↑ 25,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC6% ₹499 Cr 2,303,287 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND6% ₹483 Cr 3,503,558 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 5008206% ₹433 Cr 2,676,200
↑ 200,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403765% ₹429 Cr 2,730,122 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 5099305% ₹371 Cr 3,352,718 8. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 18% since its launch. Return for 2018 was -0.4% , 2017 was 45.1% and 2016 was 21.1% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (18 Oct 19) ₹63.17 ↑ 0.36 (0.57 %) Net Assets (Cr) ₹3,102 on 31 Aug 19 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio -0.23 Information Ratio -0.88 Alpha Ratio -10.97 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,581 30 Sep 16 ₹14,470 30 Sep 17 ₹18,571 30 Sep 18 ₹17,302 30 Sep 19 ₹20,178 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 5% 3 Month -5.5% 6 Month -4.3% 1 Year 16.7% 3 Year 10.8% 5 Year 14.7% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% 2014 69% 2013 -2.6% 2012 72.2% 2011 -31.6% 2010 32.8% 2009 77.6% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Priyanka Khandelwal 15 Jun 17 1.71 Yr. Roshan Chutkey 29 Jan 18 1.08 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 90.27% Asset Allocation
Asset Class Value Cash 7.43% Equity 92.5% Other 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK14% ₹426 Cr 10,407,280
↑ 107,234 Treps
CBLO/Reverse Repo | -10% ₹318 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK9% ₹278 Cr 1,248,288
↑ 58,554 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN8% ₹262 Cr 9,577,269 Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 5321347% ₹210 Cr 22,685,774
↑ 1,078,920 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5329785% ₹168 Cr 236,613
↓ -10,326 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322155% ₹164 Cr 2,465,934
↓ -109,917 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK4% ₹125 Cr 15,107,314
↑ 1,469,705 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN4% ₹111 Cr 3,476,303 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 14 | 5333983% ₹101 Cr 1,662,779 9. Canara Robeco Emerging Equities
CAGR/Annualized return of 16.4% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2018 was -9.3% , 2017 was 52.1% and 2016 was 2.6% . Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (18 Oct 19) ₹92.3 ↑ 0.93 (1.02 %) Net Assets (Cr) ₹4,668 on 31 Aug 19 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio -0.98 Information Ratio 0.06 Alpha Ratio -1.11 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹12,304 30 Sep 16 ₹14,370 30 Sep 17 ₹17,765 30 Sep 18 ₹17,983 30 Sep 19 ₹18,520 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 7.3% 3 Month 1.2% 6 Month -2.4% 1 Year 9.2% 3 Year 8.5% 5 Year 14.1% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -9.3% 2017 52.1% 2016 2.6% 2015 13.1% 2014 96% 2013 3.2% 2012 48.9% 2011 -22.3% 2010 28.3% 2009 112.4% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 0 Yr. Miyush Gandhi 2 Jul 18 1.25 Yr. Data below for Canara Robeco Emerging Equities as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 29.88% Industrials 14.94% Consumer Cyclical 10.73% Basic Materials 9.63% Technology 9.2% Health Care 7.94% Utility 5.6% Consumer Defensive 3.63% Energy 2.6% Communication Services 1.57% Asset Allocation
Asset Class Value Cash 4.27% Equity 95.72% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK6% ₹297 Cr 1,334,000
↑ 145,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹294 Cr 7,185,000
↑ 112,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹194 Cr 2,917,650
↑ 455,650 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 17 | LT4% ₹180 Cr 1,354,000
↑ 35,000 Treps
CBLO/Reverse Repo | -4% ₹165 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK3% ₹139 Cr 973,000
↑ 30,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY3% ₹139 Cr 1,705,000
↑ 434,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE3% ₹121 Cr 973,000
↓ -180,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC2% ₹112 Cr 4,539,000
↓ -1,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 18 | DIVISLAB2% ₹111 Cr 681,982 10. Axis Long Term Equity Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 20 in ELSS category. Return for 2018 was 2.7% , 2017 was 37.4% and 2016 was -0.7% . Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (18 Oct 19) ₹48.0012 ↑ 0.21 (0.45 %) Net Assets (Cr) ₹19,236 on 31 Aug 19 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio -0.41 Information Ratio 0.28 Alpha Ratio 3.63 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,799 30 Sep 16 ₹12,743 30 Sep 17 ₹14,914 30 Sep 18 ₹16,113 30 Sep 19 ₹18,065 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 9.9% 3 Month 6.1% 6 Month 8.4% 1 Year 20.4% 3 Year 13% 5 Year 13.9% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 2.7% 2017 37.4% 2016 -0.7% 2015 6.7% 2014 66.2% 2013 16.5% 2012 33.7% 2011 -14.8% 2010 30% 2009 Fund Manager information for Axis Long Term Equity Fund
Name Since Tenure Jinesh Gopani 1 Apr 11 7.84 Yr. Data below for Axis Long Term Equity Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 42.36% Consumer Cyclical 14.62% Technology 12.66% Consumer Defensive 9.7% Basic Materials 7.51% Utility 3.62% Industrials 3.1% Health Care 1.4% Real Estate 0% Asset Allocation
Asset Class Value Cash 3.08% Equity 96.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹1,631 Cr 4,895,078 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK8% ₹1,589 Cr 11,099,075
↓ -365,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS8% ₹1,527 Cr 6,757,664
↓ -290,426 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND7% ₹1,429 Cr 10,372,890
↓ -732 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹1,425 Cr 6,397,875
↑ 220,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFC6% ₹1,164 Cr 5,372,763
↑ 620,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403766% ₹1,151 Cr 7,328,520 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 10 | MARUTI5% ₹1,008 Cr 1,645,388
↑ 275,041 GRUH Finance Ltd (Financial Services)
Equity, Since 31 May 11 | 5112885% ₹945 Cr 36,601,899
↑ 66,234 Info Edge (India) Ltd (Technology)
Equity, Since 31 May 14 | NAUKRI5% ₹907 Cr 4,473,367
↑ 60,758
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Great! Informative SIP Thread. Very well covered and presented.